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IB

Intrust Bank Portfolio holdings

AUM $1.35B Turnover 12.1%
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+460.32%
AUM
$755M
AUM Growth
+$14.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17
Avg Time Held
4.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
2
AAPL icon
Apple
AAPL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$951K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$918K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$895K
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$399K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$363K
4
BA icon
Boeing
BA
+$349K
5
LW icon
Lamb Weston
LW
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.99%
2 Technology 15.04%
3 Healthcare 10.13%
4 Financials 8.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADC icon
226
Agree Realty
ADC
$8.28B
$508K 0.07%
7,663
-109
-1% -$7.93K
2020 Q3
4 quarters
USB icon
227
US Bancorp
USB
$89.4B
$507K 0.07%
8,534
+1,873
+28% +$107K
2021 Q1
2 quarters
HLI icon
228
Houlihan Lokey
HLI
$8.98B
$497K 0.07%
5,392
-44
-0.8% -$3.86K
2020 Q1
6 quarters
QQQ icon
229
Invesco QQQ Trust
QQQ
$487B
$497K 0.07%
1,388
– –
2020 Q4
3 quarters
WFC icon
230
Wells Fargo
WFC
$248B
$497K 0.07%
10,710
+16
+0.1% +$741
2013 Q2
33 quarters
VEEV icon
231
Veeva Systems
VEEV
$50.7B
$495K 0.07%
1,715
-23
-1% -$7.3K
2020 Q1
6 quarters
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$493K 0.07%
6,228
– –
2013 Q2
33 quarters
VOD icon
233
Vodafone
VOD
$36.7B
$490K 0.06%
31,687
-4,833
-13% -$80K
2020 Q3
4 quarters
LII icon
234
Lennox International
LII
$12.4B
$473K 0.06%
1,609
-30
-2% -$9.8K
2016 Q2
21 quarters
BOOT icon
235
Boot Barn
BOOT
$3.65B
$472K 0.06%
5,312
-182
-3% -$15.7K
2020 Q4
3 quarters
EOG icon
236
EOG Resources
EOG
$80.1B
$471K 0.06%
5,863
-1,021
-15% -$74.4K
2014 Q1
30 quarters
PRI icon
237
Primerica
PRI
$8.65B
$467K 0.06%
3,041
-189
-6% -$28.1K
2016 Q4
19 quarters
SAP icon
238
SAP
SAP
$260B
$460K 0.06%
3,411
-449
-12% -$65.2K
2018 Q2
13 quarters
WSM icon
239
Williams-Sonoma
WSM
$29.7B
$460K 0.06%
5,188
+342
+7% +$28.9K
2021 Q1
2 quarters
HBAN icon
240
Huntington Bancshares
HBAN
$31B
$459K 0.06%
29,668
+839
+3% +$12.3K
2020 Q2
5 quarters
AMD icon
241
Advanced Micro Devices
AMD
$918B
$454K 0.06%
4,415
+387
+10% +$39.6K
2020 Q3
4 quarters
MMM icon
242
3M
MMM
$85.3B
$454K 0.06%
3,094
+137
+5% +$22.2K
2020 Q2
5 quarters
AGCO icon
243
AGCO
AGCO
$7.44B
$449K 0.06%
3,665
-252
-6% -$33K
2013 Q2
33 quarters
TXN icon
244
Texas Instruments
TXN
$255B
$443K 0.06%
+2,304
New +$439K
2021 Q3
0 quarters
AKAM icon
245
Akamai
AKAM
$13.3B
$442K 0.06%
4,230
+224
+6% +$25.6K
2020 Q2
5 quarters
NET icon
246
Cloudflare
NET
$113B
$440K 0.06%
3,906
+1,371
+54% +$164K
2021 Q2
1 quarter
VT icon
247
Vanguard Total World Stock ETF
VT
$82.1B
$439K 0.06%
4,311
– –
2016 Q1
22 quarters
NVS icon
248
Novartis
NVS
$286B
$438K 0.06%
5,351
-831
-13% -$74.8K
2020 Q4
3 quarters
HPQ icon
249
HP
HPQ
$27.8B
$436K 0.06%
15,911
-91
-0.6% -$2.62K
2015 Q4
23 quarters
SMP icon
250
Standard Motor Products
SMP
$830M
$436K 0.06%
9,978
+823
+9% +$35.3K
2021 Q1
2 quarters
8 9
10
11 12

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Intrust Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Intrust Bank held 395 positions worth $755M, up 1.9% from $741M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intrust Bank's Q3 2021 filing shows 17 new, 169 increased, 161 reduced and 17 closed positions. Its largest new stake was Texas Instruments: 2,304 shares worth $443K. The largest sale was Vanguard S&P 500 ETF, an estimated $895K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Intrust Bank's largest Q3 2021 buy was Texas Instruments: 2,304 shares worth $443K.
  • Intrust Bank added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $2.88M increase.
  • Intrust Bank's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $895K.
  • Intrust Bank fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $399K.
  • Intrust Bank's ten largest holdings make up 42% of its $755M portfolio in Q3 2021.
  • Intrust Bank opened 17 new positions and closed 17 in Q3 2021.
  • Intrust Bank's portfolio value rose 1.9% quarter-over-quarter to $755M.

Based on Intrust Bank's 13F filing for Q3 2021, filed 4 Nov 2021.